| Gladstone Commercial Corp | | | 9.27% | $0.13 |
| Gladstone Capital Corp | | | 10.10% | $0.14 |
| Gladstone Investment Corp | | | 6.87% | $0.06 |
| Tomra Systems ASA | | | 1.40% | NOK 0.73 |
| Engie SA | | | 8.30% | €0.50 |
| Gladstone Land Corp | | | 6.23% | $0.04 |
| Schneider Electric SE | | | 1.68% | €1.92 |
| Umicore SA | | | 3.83% | €0.50 |
| Adecco Group AG | | | 4.68% | CHF 2.10 |
| Flughafen Zuerich AG | | | 2.42% | CHF 2.70 |
| PNC Financial Services Group Inc | | | 3.34% | $0.51 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.29% | $0.39 |
| New Hope Corp Ltd | | | 7.13% | A$0.04 |
| Vontobel Holding AG | | | 4.99% | CHF 1.55 |
| Cracker Barrel Old Country Store Inc | | | 2.02% | $1.00 |
| Basler Kantonalbank | | | 4.12% | CHF 3.10 |
| Harvey Norman Holdings Ltd | | | 3.65% | A$0.09 |
| u-Blox Holding AG | | | 1.19% | CHF 1.60 |
| Bachem Holding AG | | | 1.33% | CHF 0.40 |
| Gjensidige Forsikring ASA | | | 3.19% | NOK 5.90 |
| Playmates Toys Ltd | | | 6.67% | HK$0.10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.52% | CA$0.06 |
| Bystronic AG Bearer Shares | | | 1.19% | CHF 12.50 |
| Medistim ASA | | | 2.47% | NOK 1.40 |
| ING Bank Slaski SA | | | 8.26% | PLN 4.00 |
| Lakeland Financial Corp | | | 3.10% | $0.25 |
| Lindab International AB | | | 2.63% | SEK 1.10 |
| HCL Technologies Ltd | | | 3.64% | ₹2.00 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Crédit Agricole Nord de France | | | 2.98% | €0.80 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.71% | $0.57 |
| PT Merck Tbk | | | 6.07% | IDR 325.00 |
| Werner Enterprises Inc | | | 2.03% | $0.05 |
| Playmates Holdings Ltd | | | 5.66% | HK$0.03 |
| Brickworks Ltd | | | 2.22% | A$0.15 |
| Svedbergs Group AB - Class B | | | 2.60% | SEK 1.44 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €3.00 |
| Celebi Hava Servisi AS | | | 9.29% | TRY 2.00 |
| Grid Battery Metals Inc | | | 0.00% | £0.15 |
| Ogunsen AB Class B | | | 7.66% | SEK 2.07 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.63% | CA$0.06 |
| Corporativo Fragua SAB de CV Class B | | | 2.62% | MX$1.30 |
| CRISIL Ltd | | | 0.71% | ₹10.00 |
| Elecster Oyj Class A | | | 1.62% | €0.28 |
| Elos Medtech AB Class B | | | 0.00% | SEK 2.73 |
| Enauta Participacoes SA | | | 0.00% | R$0.15 |
| Firefly AB | | | 3.06% | SEK 0.60 |
| Gedik Yatirim Menkul Degerler AS | | | 3.51% | TRY 0.01 |
| Halk Sigorta AS | | | 0.00% | TRY 0.15 |
| Hilan Ltd | | | 1.62% | ₪1.00 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.65% | CN¥0.07 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.05% | CN¥0.01 |
| PT Wijaya Karya Beton Tbk | | | 0.69% | IDR 11.82 |
| Raval ACS Ltd | | | 10.20% | ₪0.15 |
| SpareBank 1 Utbytte C2 | | | 5.12% | NOK 55.71 |
| The Savola Group | | | 0.00% | SAR 1.11 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.13% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.07 |